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CNEQ
Alger Concentrated Equity ETF
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CNEQ Holdings Information

Compare
Holdings Count
30
Total Assets
656.81M
Top 10 Percentage
65.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jun 12, 2026
30 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.03%
$92.69M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
EQUITY OTHER
8.02%
$52.98M
―
―
―
―
―
MSFT
Microsoft
6.79%
$44.86M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.00%
$39.64M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.00%
$39.64M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.75%
$37.99M
―
$1.90T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.04%
$33.30M
―
$58.47B
393.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
5.03%
$33.23M
―
$194.03B
910.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.66%
$30.79M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.41%
$29.13M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.86%Technology17.93%Communication Services12.14%Consumer Cyclical9.75%Industrials5.49%Healthcare3.93%General3.65%Utilities1.25%Financial45.86%Technology
Technology
45.86%
Communication Services
17.93%
Consumer Cyclical
12.14%
Industrials
9.75%
Healthcare
5.49%
General
3.93%
Utilities
3.65%
Financial
1.25%

Countries Breakdown

98.21%United States1.79%Canada98.21%United States
United States
98.21%
Canada
1.79%

Breakdown By Smart Score

23.49%Outperform1030.58%Outperform912.25%Outperform814.07%Neutral74.12%Neutral68.36%Neutral51.33%Neutral43.60%Underperform32.19%Underperform17
The weighted average smart score of the CNEQ ETF is 7
10
23.49%
9
30.58%
8
12.25%
7
14.07%
6
4.12%
5
8.36%
4
1.33%
3
3.60%
2
0.00%
1
2.19%

CNEQ ETF News

See More CNEQ News
See More CNEQ News

CNEQ ETF FAQ

What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, EQUITY OTHER, MSFT.
    What is ETF CNEQ’s holdings count?
    ETF CNEQ’s is holdings 30 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 656.81M.
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